UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc

Reference Data

ISIN LU3062795136
Valor Number 12472012
Bloomberg Global ID BBG001KR0W68
Fund Name UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
Fund Provider UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151
Fund Provider UBS Asset Management (Europe) S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 111.18 CHF 07.08.2025
Previous Price * 111.12 CHF 06.08.2025
52 Week High * 112.25 CHF 01.10.2024
52 Week Low * 107.30 CHF 13.01.2025
NAV * 111.18 CHF 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.61% 31.12.2024
07.08.2025
1 month +0.91% 07.07.2025
07.08.2025
3 months +2.01% 07.05.2025
07.08.2025
6 months +1.97% 07.02.2025
07.08.2025
1 year +1.45% 07.08.2024
07.08.2025
2 years +4.03% 07.08.2023
07.08.2025
3 years -0.14% 08.08.2022
07.08.2025
5 years -15.72% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.9304
ADDI Date 07.08.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.31%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)